Pasdec Holdings Berhad

KLSE:PASDEC Stock Report

Market Cap: RM 116.1m

Pasdec Holdings Berhad Valuation

Is PASDEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PASDEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PASDEC (MYR0.29) is trading above our estimate of fair value (MYR0.14)

Significantly Below Fair Value: PASDEC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PASDEC?

Key metric: As PASDEC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PASDEC. This is calculated by dividing PASDEC's market cap by their current revenue.
What is PASDEC's PS Ratio?
PS Ratio8.2x
SalesRM 14.14m
Market CapRM 116.11m

Price to Sales Ratio vs Peers

How does PASDEC's PS Ratio compare to its peers?

The above table shows the PS ratio for PASDEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
KEN Ken Holdings Berhad
3.4xn/aRM 94.2m
SBCCORP SBC Corporation Berhad
1.4xn/aRM 89.0m
TALAMT Talam Transform Berhad
4.2xn/aRM 141.6m
YONGTAI Yong Tai Berhad
2.2xn/aRM 81.5m
PASDEC Pasdec Holdings Berhad
8.2xn/aRM 116.1m

Price-To-Sales vs Peers: PASDEC is expensive based on its Price-To-Sales Ratio (8.2x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does PASDEC's PS Ratio compare vs other companies in the MY Real Estate Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
IVORY Ivory Properties Group Berhad
0.3xn/aUS$4.96m
No more companies available in this PS range
PASDEC 8.2xIndustry Avg. 1.9xNo. of Companies13PS01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PASDEC is expensive based on its Price-To-Sales Ratio (8.2x) compared to the MY Real Estate industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is PASDEC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PASDEC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PASDEC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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